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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 963.00 | 13 112.00 | 851.00 | 13 963.00 |
BB Receivables related to investments | 179 347.00 | | 179 347.00 | 179 347.00 |
BJ TOTAL (I) | 644 893.00 | 13 112.00 | 631 781.00 | 644 893.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CD Marketable securities | 637 465.00 | | 637 465.00 | 637 465.00 |
CF Cash and cash equivalents | 683 446.00 | | 683 446.00 | 683 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 325 617.00 | | 1 325 617.00 | 1 325 617.00 |
CO Grand total (0 to V) | 1 970 510.00 | 13 112.00 | 1 957 398.00 | 1 970 510.00 |
CU Other investments | 451 583.00 | | 451 583.00 | 451 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 659 642.00 | 1 683 810.00 | | 1 659 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 971.00 | -24 169.00 | | 213 971.00 |
DL TOTAL (I) | 1 883 613.00 | 1 669 642.00 | | 1 883 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 983.00 | | |
DX Trade payables and related accounts | 83.00 | 3 075.00 | | 83.00 |
DY Tax and social security liabilities | 73 702.00 | 69 708.00 | | 73 702.00 |
EB Prepaid income (2) | | 21 000.00 | | |
EC TOTAL (IV) | 73 785.00 | 141 765.00 | | 73 785.00 |
EE Grand total (I to V) | 1 957 398.00 | 1 811 407.00 | | 1 957 398.00 |
EG Accrued income and payables due within one year | 73 785.00 | 141 765.00 | | 73 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 175.00 | | 89 175.00 | 89 175.00 |
FJ Net sales | 89 175.00 | | 89 175.00 | 89 175.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 89 175.00 | |
FW Other purchases and external expenses | | | 27 366.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 26 826.00 | |
FZ Social Security Contributions | | | 10 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GF Total Operating Expenses (II) | | | 65 731.00 | |
GG - OPERATING RESULT (I - II) | | | 23 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 836.00 | |
GL Other interest and similar income | | | 3 362.00 | |
GO Net income from sales of marketable securities | | | 1 574.00 | |
GP Total financial income (V) | | | 213 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 23 220.00 | -5 811.00 | | 23 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 947.00 | 89 955.00 | | 302 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 976.00 | 114 124.00 | | 88 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 971.00 | -24 169.00 | | 213 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83.00 | 83.00 | | 83.00 |
8D Social Security and Other Social Organizations | 73 702.00 | 73 702.00 | | 73 702.00 |
UL Receivables related to investments | 179 347.00 | 179 347.00 | | 179 347.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 053.00 | 184 053.00 | | 184 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 785.00 | 73 785.00 | | 73 785.00 |
